UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund₹10.0000
-23.50%
⚠ This scheme hasn't reported a new NAV since 2017-11-02 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA10F8). As of 2017-11-02, its NAV is ₹10.0000 (-23.50% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
132825
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA10F8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-11-02 | ₹10.0000 | -23.50% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-11-01 | ₹13.0712 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-31 | ₹13.0689 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-30 | ₹13.0666 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-27 | ₹13.0597 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-26 | ₹13.0574 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-25 | ₹13.0552 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-24 | ₹13.0529 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-23 | ₹13.0506 | +0.08% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-18 | ₹13.0397 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-17 | ₹13.0374 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-16 | ₹13.0351 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-13 | ₹13.0281 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-12 | ₹13.0258 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-11 | ₹13.0234 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-10 | ₹13.0211 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-09 | ₹13.0188 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-06 | ₹13.0119 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-05 | ₹13.0096 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-04 | ₹13.0072 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-10-03 | ₹13.0049 | +0.07% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-29 | ₹12.9955 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-28 | ₹12.9930 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-27 | ₹12.9907 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-26 | ₹12.9883 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-25 | ₹12.9859 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-22 | ₹12.9790 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-21 | ₹12.9768 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-20 | ₹12.9746 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-19 | ₹12.9723 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-18 | ₹12.9699 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-15 | ₹12.9630 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-14 | ₹12.9607 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-13 | ₹12.9584 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-12 | ₹12.9561 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-11 | ₹12.9538 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-08 | ₹12.9468 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-07 | ₹12.9445 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-06 | ₹12.9422 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-05 | ₹12.9399 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-04 | ₹12.9376 | +0.05% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-09-01 | ₹12.9307 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-31 | ₹12.9283 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-30 | ₹12.9260 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-29 | ₹12.9237 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-28 | ₹12.9214 | +0.07% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-24 | ₹12.9122 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-23 | ₹12.9102 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-22 | ₹12.9079 | +0.02% |
| UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct | 2017-08-21 | ₹12.9057 | +0.06% |